AI Portfolio Summary
In 2026 Q1, SHAYNE & JACOBS, LLC maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was CDW CORP, which now represents 0.99% of the total fund value. They heavily accumulated shares in DISNEY WALT CO, increasing their position by 50.9%. The fund also reduced its exposure to HUNTSMAN CORP by 9.6%.
Total Positions
99
Quarter
2026 Q1
Top Holding
BRK/B (24.5%)
Top 10 Concentration
63.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 24.52% | 25.61% |
#1
Prev: #1
|
6.5 | -2,724 | -1.6% |
P
S
|
165,562 | $79,337,310 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 13.38% | 12.93% |
#2
Prev: #2
|
6.0 | -10 | -0.0% |
P
S
|
91,506 | $43,304,299 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.44% | 4.80% |
#3
Prev: #3
|
3.3 | -1 | -4.8% |
P
S
|
20 | $14,362,800 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 3.95% | 4.38% |
#4
1
Prev: #5
|
2.6 | -3,240 | -7.5% |
P
S
|
39,883 | $12,794,865 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 3.85% | 4.62% |
#5
1
Prev: #4
|
2.5 | -70 | -0.2% |
P
S
|
41,214 | $12,466,411 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
SYY
SYSCO CORP
|
Consumer Defensive | 3.62% | 3.67% |
#6
Prev: #6
|
2.4 | no change | no change |
P
S
|
164,306 | $11,719,947 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
FTI
TECHNIPFMC PLC
|
Energy | 3.28% | 2.26% |
#7
2
Prev: #9
|
1.8 | -14,035 | -8.4% |
P
S
|
153,635 | $10,620,788 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.31% | 2.53% |
#8
Prev: #8
|
1.4 | -750 | -2.8% |
P
S
|
25,963 | $7,465,920 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 2.16% | 1.75% |
#9
3
Prev: #12
|
1.4 | -2,071 | -9.2% |
P
S
|
20,424 | $6,980,719 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 2.14% | 2.08% |
#10
1
Prev: #11
|
1.4 | -790 | -1.3% |
P
S
|
58,347 | $6,921,705 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.08% | 2.12% |
#11
1
Prev: #10
|
1.3 | -32 | -0.4% |
P
S
|
7,944 | $6,720,545 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.99% | 2.55% |
#12
5
Prev: #7
|
1.8 | no change | no change |
P
S
|
17,405 | $6,442,627 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 1.59% | 1.41% |
#13
1
Prev: #14
|
1.1 | -380 | -0.9% |
P
S
|
41,367 | $5,141,091 | 2010 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CBRE
CBRE GROUP INC
|
Real Estate | 1.45% | 1.69% |
#14
1
Prev: #13
|
1.1 | -120 | -0.3% |
P
S
|
34,626 | $4,690,438 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 1.29% | 0.98% |
#15
4
Prev: #19
|
3.5 | 14,550 | 50.9% |
P
S
|
43,150 | $4,158,797 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RHI
ROBERT HALF INC...
|
Industrials | 1.20% | 1.17% |
#16
Prev: #16
|
2.5 | 10,660 | 7.5% |
P
S
|
153,425 | $3,896,995 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.17% | 0.61% |
#17
14
Prev: #31
|
3.5 | 28,070 | 105.2% |
P
S
|
54,750 | $3,801,840 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 1.17% | 1.14% |
#18
1
Prev: #17
|
1.5 | no change | no change |
P
S
|
32,192 | $3,786,101 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
WFC
WELLS FARGO & C...
|
Financial Services | 1.10% | 1.26% |
#19
4
Prev: #15
|
1.4 | no change | no change |
P
S
|
44,705 | $3,558,965 | 2010 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CDW
CDW CORP
|
Technology | 0.99% | — |
#20
Prev: #—
|
3.9 | 26,530 | no change |
NEW
|
26,530 | $3,210,661 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AAPL
APPLE INC
|
Technology | 0.95% | 0.97% |
#21
1
Prev: #20
|
0.9 | 289 | 2.5% |
P
S
|
12,065 | $3,062,078 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
OMC
OMNICOM GROUP I...
|
Communication Services | 0.90% | 0.99% |
#22
4
Prev: #18
|
0.9 | -1,800 | -4.4% |
P
S
|
38,701 | $2,914,572 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.82% | 0.77% |
#23
1
Prev: #22
|
0.8 | -70 | -0.5% |
P
S
|
13,742 | $2,650,832 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AGCO
AGCO CORP
|
Industrials | 0.78% | 0.69% |
#24
4
Prev: #28
|
1.3 | no change | no change |
P
S
|
21,760 | $2,521,331 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
LH
LABCORP HOLDING...
|
Healthcare | 0.75% | 0.69% |
#25
2
Prev: #27
|
1.3 | no change | no change |
P
S
|
9,110 | $2,430,639 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.75% | 0.71% |
#26
2
Prev: #24
|
1.3 | no change | no change |
P
S
|
14,641 | $2,420,743 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.73% | 0.70% |
#27
2
Prev: #25
|
1.3 | no change | no change |
P
S
|
10,942 | $2,377,150 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TEL
TE CONNECTIVITY...
|
Technology | 0.72% | 0.77% |
#28
7
Prev: #21
|
1.3 | no change | no change |
P
S
|
11,204 | $2,341,860 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.71% | 0.70% |
#29
3
Prev: #26
|
1.3 | no change | no change |
P
S
|
38,480 | $2,291,484 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.70% | 0.61% |
#30
2
Prev: #32
|
0.8 | 93 | 0.2% |
P
S
|
37,526 | $2,275,952 | 2013 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VGSH
VANGUARD SCOTTS...
|
ETF | 0.65% | 0.64% |
#31
1
Prev: #30
|
1.3 | no change | no change |
P
S
|
35,855 | $2,098,952 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.63% | 0.75% |
#32
9
Prev: #23
|
1.3 | no change | no change |
P
S
|
7,515 | $2,033,484 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CSL
CARLISLE COS IN...
|
Industrials | 0.59% | 0.56% |
#33
2
Prev: #35
|
0.7 | -10 | -0.2% |
P
S
|
5,755 | $1,919,983 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRD/B
CRAWFORD & CO
|
Financial Services | 0.55% | 0.57% |
#34
Prev: #34
|
1.2 | no change | no change |
P
S
|
176,042 | $1,785,066 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.54% | 0.51% |
#35
1
Prev: #36
|
1.2 | no change | no change |
P
S
|
5,370 | $1,750,244 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
THO
THOR INDS INC
|
Consumer Cyclical | 0.54% | 0.68% |
#36
7
Prev: #29
|
1.2 | no change | no change |
P
S
|
21,751 | $1,737,687 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
AIG
AMERICAN INTL G...
|
Financial Services | 0.53% | 0.59% |
#37
4
Prev: #33
|
1.2 | no change | no change |
P
S
|
22,780 | $1,714,195 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
NVST
ENVISTA HOLDING...
|
Healthcare | 0.46% | 0.39% |
#38
3
Prev: #41
|
1.2 | no change | no change |
P
S
|
58,680 | $1,488,712 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
MINT
PIMCO ETF TR
|
ETF | 0.44% | 0.43% |
#39
2
Prev: #37
|
1.2 | no change | no change |
P
S
|
14,218 | $1,429,904 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CRD/A
CRAWFORD & CO
|
Financial Services | 0.37% | 0.41% |
#40
2
Prev: #38
|
1.1 | no change | no change |
P
S
|
121,018 | $1,206,549 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.35% | 0.39% |
#41
1
Prev: #40
|
1.1 | no change | no change |
P
S
|
23,539 | $1,147,526 | 2009 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VAC
MARRIOTT VACATI...
|
Consumer Cyclical | 0.35% | 0.32% |
#42
1
Prev: #43
|
0.6 | -867 | -4.8% |
P
S
|
17,360 | $1,130,483 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
N/A
AMCOR PLC
|
—
|
Unknown | 0.32% | — |
#43
Prev: #—
|
3.6 | 25,813 | no change |
NEW
|
25,813 | $1,026,067 | — | 13F Filing | 2026-03-31 | 2026-04-28 | ||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.31% | 0.31% |
#44
1
Prev: #45
|
1.1 | no change | no change |
P
S
|
3,546 | $1,017,702 | 2011 Q4 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
IEFA
ISHARES TR
|
ETF | 0.31% | 0.30% |
#45
1
Prev: #46
|
0.6 | -91 | -0.8% |
P
S
|
10,933 | $989,764 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
EFA
ISHARES TR
|
ETF | 0.30% | 0.29% |
#46
2
Prev: #48
|
1.1 | no change | no change |
P
S
|
10,053 | $976,448 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
TIP
ISHARES TR
|
ETF | 0.30% | 0.30% |
#47
Prev: #47
|
0.6 | -40 | -0.5% |
P
S
|
8,840 | $975,582 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
HUN
HUNTSMAN CORP
|
Basic Materials | 0.30% | 0.25% |
#48
7
Prev: #55
|
0.6 | -7,801 | -9.6% |
P
S
|
73,140 | $973,493 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.30% | 0.40% |
#49
10
Prev: #39
|
1.1 | no change | no change |
P
S
|
84,683 | $962,846 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 | |||
|
VCSH
VANGUARD SCOTTS...
|
ETF | 0.29% | 0.29% |
#50
1
Prev: #49
|
0.6 | -163 | -1.3% |
P
S
|
11,922 | $945,057 | 2023 Q3 | 13F Filing | 2026-03-31 | 2026-04-28 |
Showing 1-50 of 99 holdings